ACH Settlement
World Gym Pensacola
December 11, 2023
Resubmits			$0.00
Total EFT Submitted	12/11/2023		$249.35
Hold for Returns			$0.00
Return Items/Chargebacks			($72.20)
Return Item Fees			($6.00)
Total EFT for Disbursement			$171.15
First American CC		$53.68
Collections	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$161.15
Payout	ACH	12/12/2023	$161.15
	CC	12/14/2023	$0.00	$161.15
EFT
********************************************************************************************************************
9M - Return/Chargebacks	12/7/2023	1	$72.20
9M - Return/Chargeback Totals		1	$72.20